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SBS — CIA SANEAMENTO BASICO DE-ADR · All Fund Holders
Funds holding (latest): 37 · Reported value held: $863.70M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 29.94M | $173.08M | 0.00% | Add |
| Amundi US history | Q2 2026 | 26.10M | $150.93M | 0.04% | Add |
| Deutsche Bank AG history | Q2 2026 | 19.19M | $110.93M | 0.03% | Add |
| Wellington Management Group history | Q2 2026 | 12.28M | $71.00M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 12.05M | $69.64M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 9.86M | $56.97M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.09M | $49.97M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 7.55M | $43.62M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 7.39M | $42.71M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 5.06M | $29.27M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 3.43M | $19.81M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.83M | $10.56M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.10M | $6.34M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 912.04K | $5.27M | 0.00% | Add |
| D. E. Shaw & Co history | Q3 2025 | 161.17K | $4.01M | 0.00% | New |
| Arrowstreet Capital history | Q3 2025 | 150.19K | $3.74M | 0.00% | Add |
| CPP Investments history | Q2 2024 | 244.80K | $3.29M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 339.96K | $1.96M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 76.93K | $1.83M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 204.97K | $1.18M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 199.80K | $1.15M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 185.37K | $1.07M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 173.56K | $1.00M | 0.00% | Reduce |
| Bridgewater Associates history | Q1 2026 | 29.85K | $910.78K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 134.41K | $776.87K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 117.11K | $676.88K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 80.64K | $466.10K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 66.93K | $386.84K | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 57.28K | $298.33K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 40.85K | $237.32K | 0.00% | New |
| Millennium Management history | Q2 2026 | 23.56K | $136.18K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 20.50K | $118.46K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 18.61K | $107.57K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 16.71K | $96.59K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 16.15K | $93.33K | 0.00% | New |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 7.13K | $41.24K | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 469 | $10 | 0.00% | Reduce |